Source - LSE Regulatory
RNS Number : 7403N
Associated British Foods PLC
24 January 2023
 

24 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 180,000

Date of transaction: 24 January 2023

Average price paid per share: GBp 1,832.0

Lowest price paid per share: GBp 1,832.0

Highest price paid per share: GBp 1,832.0

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

 Date of purchases: 24 January 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                1,832.9889

                                93,091

                     1,821.5000

               1,862.0000

BATS Europe

                                1,834.5499

                                17,405

                     1,822.0000

               1,860.0000

Chi-X Europe

                                1,837.0982

                                44,169

                     1,820.5000

               1,869.5000

Turquoise

                                1,832.7789

                                10,181

                     1,821.0000

               1,848.5000

Aquis Exchange

                                1,834.3190

                                15,154

                     1,822.0000

               1,866.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

35

1850

08:18:13

AQXE

606164592057092000

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1848

08:18:26

BATE

606164592057099000

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1849

08:19:31

BATE

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1849

08:19:31

BATE

592090841621288000

158

1849

08:19:49

AQXE

592090841621295000

151

1849

08:19:49

BATE

606164592057129000

141

1849.5

08:24:16

CHIX

592090841621417000

30

1849.5

08:24:16

CHIX

592090841621417000

156

1849

08:25:17

CHIX

606164592057268000

194

1847.5

08:26:55

BATE

606164592057311000

189

1843

08:27:16

CHIX

606164592057323000

197

1850

08:33:08

CHIX

592090841621672000

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1849.5

08:33:08

BATE

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1849.5

08:33:08

XLON

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1849.5

08:33:08

CHIX

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1850

08:35:00

AQXE

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1850

08:36:42

AQXE

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1850

08:36:42

CHIX

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1850

08:36:42

CHIX

606164592057592000

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1850

09:06:38

CHIX

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1850

09:06:38

CHIX

606164592058517000

141

1849.5

09:11:03

CHIX

606164592058665000

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1849.5

09:11:07

CHIX

606164592058668000

200

1850.5

09:15:07

XLON

606164592058784000

99

1850.5

09:15:07

XLON

606164592058784000

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1850.5

09:16:09

XLON

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1850.5

09:16:09

XLON

606164592058815000

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1850.5

09:16:09

XLON

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1849.5

09:16:53

CHIX

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1849.5

09:16:53

CHIX

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1849.5

09:16:53

XLON

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1850.5

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AQXE

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1849

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BATE

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1849

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CHIX

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1849

09:17:54

CHIX

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34

1848

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TRQX

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1848

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TRQX

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1848

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CHIX

592090841623391000

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1847

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TRQX

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1845

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CHIX

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1845

09:33:55

BATE

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1842

09:33:59

CHIX

592090841623634000

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1842

09:34:00

CHIX

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1839

09:34:57

CHIX

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1841

09:37:34

BATE

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1841

09:37:34

CHIX

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1841

09:37:34

CHIX

606164592059524000

179

1839.5

09:40:30

CHIX

606164592059642000

184

1839

09:41:03

CHIX

606164592059661000

26

1839

09:43:12

CHIX

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1839.5

09:47:14

XLON

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1840

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CHIX

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1839

09:52:31

BATE

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1839

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CHIX

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1839

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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1837.5

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CHIX

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1837.5

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TRQX

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1837.5

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TRQX

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1837

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CHIX

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1840

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TRQX

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1840.5

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BATE

592090841625032000

184

1840.5

10:12:03

XLON

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1843

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AQXE

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1843

10:16:28

XLON

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1843

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CHIX

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1841.5

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XLON

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1840

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CHIX

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1840

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CHIX

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1840

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CHIX

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1840

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CHIX

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1840.5

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AQXE

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1840.5

10:33:08

CHIX

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1840.5

10:33:08

AQXE

606164592061429000

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1840.5

10:33:10

AQXE

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1840.5

10:33:10

XLON

606164592061431000

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1840

10:33:51

CHIX

592090841625758000

177

1840

10:33:51

TRQX

606164592061455000

161

1840.5

10:37:14

BATE

606164592061559000

164

1840.5

10:45:08

CHIX

592090841626112000

93

1840

10:47:05

CHIX

592090841626240000

71

1840

10:47:05

CHIX

592090841626240000

163

1840

10:47:05

CHIX

592090841626240000

74

1840.5

10:53:01

AQXE

592090841626543000

177

1840.5

10:53:01

XLON

606164592062221000

37

1840.5

10:53:01

XLON

606164592062221000

174

1839.5

10:53:03

TRQX

592090841626544000

161

1839.5

10:53:03

BATE

606164592062222000

167

1839.5

10:53:03

BATE

606164592062222000

179

1839.5

10:53:03

XLON

606164592062222000

178

1839.5

10:53:03

CHIX

606164592062222000

343

1837.5

10:57:16

CHIX

592090841626720000

340

1837

11:03:03

CHIX

592090841626934000

120

1836.5

11:07:03

CHIX

606164592062750000

61

1836.5

11:07:03

CHIX

606164592062750000

190

1836

11:07:14

BATE

592090841627095000

60

1834.5

11:07:54

CHIX

592090841627121000

107

1834.5

11:08:03

CHIX

592090841627125000

174

1830

11:08:17

CHIX

592090841627132000

177

1829.5

11:14:25

TRQX

592090841627373000

151

1829.5

11:14:25

BATE

606164592063028000

188

1828

11:15:56

CHIX

592090841627432000

141

1828.5

11:17:30

BATE

592090841627484000

117

1828.5

11:19:52

BATE

592090841627580000

53

1828

11:19:56

CHIX

592090841627583000

117

1828

11:19:56

CHIX

592090841627583000

130

1828

11:29:07

CHIX

606164592063561000

169

1829

11:33:07

AQXE

606164592063720000

180

1829.5

11:35:03

CHIX

606164592063804000

154

1829

11:40:03

CHIX

592090841628368000

117

1830

11:43:03

XLON

592090841628475000

34

1830

11:43:03

XLON

592090841628475000

179

1830

11:43:03

CHIX

606164592064099000

165

1829.5

11:45:29

XLON

592090841628571000

92

1829

11:47:21

CHIX

592090841628643000

21

1831

11:51:24

XLON

606164592064415000

147

1831

11:51:24

XLON

606164592064415000

30

1832.5

11:54:59

XLON

592090841628944000

121

1832.5

11:54:59

XLON

592090841628944000

22

1832.5

11:54:59

AQXE

606164592064556000

385

1831

11:56:27

XLON

592090841629002000

146

1831

11:56:27

CHIX

592090841629002000

5

1831

11:56:27

CHIX

592090841629002000

151

1831

11:56:27

TRQX

606164592064612000

151

1831

11:56:27

BATE

606164592064612000

107

1831

11:56:27

TRQX

592090841629002000

27

1831

11:56:27

AQXE

592090841629002000

165

1830

12:01:24

CHIX

592090841629216000

185

1829.5

12:02:57

CHIX

592090841629286000

186

1831.5

12:09:03

CHIX

592090841629555000

57

1831.5

12:09:03

TRQX

606164592065153000

39

1831.5

12:12:03

CHIX

592090841629687000

151

1831.5

12:12:10

XLON

592090841629694000

151

1831.5

12:12:10

BATE

606164592065289000

94

1831.5

12:12:10

TRQX

606164592065289000

150

1831.5

12:12:10

AQXE

606164592065290000

28

1831.5

12:12:10

AQXE

606164592065290000

98

1830.5

12:12:22

CHIX

606164592065300000

32

1832.5

12:17:36

BATE

606164592065526000

149

1834

12:22:25

BATE

592090841630137000

9

1834

12:22:25

BATE

592090841630137000

166

1833

12:24:06

CHIX

606164592065798000

246

1833

12:24:06

CHIX

606164592065798000

201

1833

12:24:06

BATE

606164592065798000

295

1832

12:25:03

CHIX

606164592065832000

134

1833

12:35:55

AQXE

606164592066258000

36

1833

12:36:03

AQXE

606164592066263000

160

1833.5

12:36:54

AQXE

592090841630728000

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1833

12:38:36

BATE

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1833

12:38:36

BATE

592090841630806000

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1833

12:38:36

BATE

592090841630806000

84

1833

12:40:50

XLON

592090841630905000

74

1833

12:40:50

XLON

592090841630905000

151

1832.5

12:43:43

CHIX

592090841631031000

163

1833.5

12:44:27

AQXE

606164592066625000

42

1832.5

12:45:34

XLON

592090841631104000

224

1832.5

12:45:34

XLON

592090841631104000

151

1832.5

12:45:34

BATE

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190

1832.5

12:45:34

TRQX

606164592066667000

163

1832.5

12:45:34

BATE

606164592066667000

289

1831.5

12:46:30

BATE

592090841631137000

167

1831.5

12:53:45

AQXE

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175

1834

13:01:56

XLON

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45

1834

13:04:00

XLON

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134

1834

13:04:00

XLON

606164592067352000

75

1832

13:04:00

CHIX

592090841631808000

100

1832

13:04:00

CHIX

592090841631808000

314

1832

13:04:00

CHIX

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122

1832

13:04:36

TRQX

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1832

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TRQX

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1832

13:05:21

BATE

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1833

13:11:18

CHIX

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1833

13:11:18

CHIX

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176

1833

13:11:18

TRQX

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141

1832

13:13:53

CHIX

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1832

13:13:53

CHIX

592090841632236000

294

1832

13:13:53

TRQX

606164592067770000

296

1830.5

13:17:28

CHIX

606164592067906000

170

1830

13:23:30

XLON

592090841632600000

291

1832

13:28:06

AQXE

592090841632743000

22

1831

13:28:13

AQXE

592090841632747000

173

1831

13:29:40

CHIX

592090841632800000

12

1831

13:29:40

BATE

606164592068318000

157

1831

13:29:40

BATE

606164592068318000

411

1831

13:29:40

XLON

606164592068318000

129

1831

13:29:43

AQXE

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291

1830

13:30:20

BATE

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124

1829.5

13:34:06

TRQX

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170

1831.5

13:36:48

AQXE

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1830.5

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TRQX

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264

1830.5

13:37:56

CHIX

592090841633098000

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1830.5

13:37:56

BATE

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1830.5

13:37:56

CHIX

606164592068606000

171

1829.5

13:38:06

CHIX

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27

1829.5

13:38:06

CHIX

592090841633103000

277

1828.5

13:39:25

CHIX

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1827

13:41:42

CHIX

592090841633234000

268

1827

13:41:42

CHIX

592090841633234000

141

1826.5

13:47:12

XLON

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1826.5

13:47:12

XLON

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1825.5

13:48:53

TRQX

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1825

13:49:02

CHIX

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1825

13:50:03

CHIX

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164

1824.5

13:52:03

TRQX

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153

1824.5

13:52:03

CHIX

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30

1823.5

13:52:06

AQXE

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141

1823.5

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AQXE

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22

1823.5

13:52:09

AQXE

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1822

13:56:59

CHIX

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162

1822

13:58:15

CHIX

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170

1822

13:58:15

BATE

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170

1821.5

13:58:21

TRQX

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1821

13:58:26

CHIX

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1821.5

14:03:26

CHIX

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96

1822

14:06:09

XLON

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1822

14:06:19

XLON

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182

1822

14:06:19

CHIX

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314

1822.5

14:12:12

BATE

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32

1822.5

14:12:12

BATE

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1822

14:13:31

CHIX

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296

1823.5

14:14:09

AQXE

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1823

14:16:40

XLON

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1823

14:16:40

XLON

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1823

14:19:46

XLON

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1822

14:20:24

AQXE

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1822

14:20:24

BATE

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1822

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AQXE

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1822

14:20:24

CHIX

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1821

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CHIX

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215

1822.5

14:25:10

TRQX

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1822

14:26:03

CHIX

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1822

14:26:03

XLON

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1822

14:26:03

AQXE

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1827.5

14:31:25

AQXE

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1826.5

14:31:48

BATE

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1826.5

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XLON

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1826.5

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XLON

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1826.5

14:31:48

XLON

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1826.5

14:31:48

XLON

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1826.5

14:31:48

XLON

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1826.5

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XLON

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1826.5

14:31:48

XLON

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1826.5

14:31:48

XLON

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1829

14:33:30

TRQX

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1829

14:33:30

XLON

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1828.5

14:34:03

XLON

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193

1827.5

14:36:03

CHIX

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1827.5

14:36:03

CHIX

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151

1833

14:40:41

AQXE

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1833

14:41:27

XLON

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1834

14:42:21

AQXE

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1834

14:42:21

AQXE

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1833.5

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XLON

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1833.5

14:43:05

XLON

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1833.5

14:43:05

CHIX

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1833.5

14:43:05

CHIX

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1832.5

14:43:26

CHIX

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1832.5

14:43:26

CHIX

592090841636109000

293

1831

14:45:00

CHIX

592090841636186000

170

1831.5

14:47:46

XLON

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286

1830.5

14:48:27

CHIX

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151

1829.5

14:50:11

TRQX

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1829.5

14:50:11

CHIX

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1829.5

14:50:11

CHIX

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176

1829.5

14:50:11

CHIX

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1829

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CHIX

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1829

14:53:05

CHIX

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1829

14:53:05

XLON

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1828

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TRQX

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1828

14:55:43

CHIX

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1828

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XLON

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1828

14:55:43

TRQX

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1827.5

14:55:45

CHIX

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299

1827.5

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XLON

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1827

14:59:21

XLON

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310

1826.5

15:00:05

XLON

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1826

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BATE

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1829

15:02:10

CHIX

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1830

15:03:49

AQXE

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1830

15:03:49

AQXE

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1829.5

15:04:25

XLON

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1829

15:05:04

CHIX

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1829

15:05:04

BATE

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1829

15:05:04

TRQX

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1829

15:05:04

BATE

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192

1829

15:05:04

XLON

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1829

15:05:04

BATE

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1829

15:05:04

TRQX

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1829

15:05:04

XLON

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1828

15:06:00

CHIX

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1828

15:06:00

TRQX

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1828

15:06:00

TRQX

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1828

15:06:00

TRQX

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1828

15:06:00

TRQX

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1830

15:09:58

XLON

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1830

15:09:58

BATE

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1829

15:10:18

TRQX

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1829

15:10:18

BATE

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1829

15:10:18

BATE

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1829

15:10:18

BATE

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65

1829

15:10:18

BATE

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1829

15:10:18

AQXE

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1829

15:10:19

TRQX

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1829

15:10:19

AQXE

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1829

15:10:25

CHIX

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1829

15:10:25

CHIX

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157

1831

15:14:13

TRQX

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1830.5

15:14:13

TRQX

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117

1830.5

15:14:13

TRQX

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1

1830.5

15:14:13

BATE

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175

1830.5

15:14:13

BATE

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72

1830.5

15:14:13

CHIX

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1830.5

15:14:13

CHIX

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1830

15:16:40

CHIX

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1830

15:16:40

CHIX

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1830

15:16:40

CHIX

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1830

15:16:40

XLON

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1830

15:16:40

XLON

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172

1830

15:16:41

CHIX

606164592073136000

292

1830.5

15:17:18

XLON

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143

1829.5

15:19:49

BATE

592090841637905000

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1829.5

15:19:49

BATE

592090841637905000

127

1829.5

15:19:54

BATE

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100

1832

15:25:11

AQXE

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1832

15:25:11

AQXE

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1832

15:25:11

AQXE

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1832

15:25:11

AQXE

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1833

15:26:27

XLON

592090841638173000

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1833

15:26:27

CHIX

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1833

15:26:27

CHIX

606164592073522000

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1833

15:26:27

CHIX

606164592073522000

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1833.5

15:27:50

TRQX

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1833.5

15:27:50

CHIX

606164592073597000

98

1833.5

15:27:50

CHIX

606164592073597000

87

1834

15:27:55

XLON

592090841638256000

100

1834

15:27:55

AQXE

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1834

15:27:55

AQXE

606164592073601000

280

1834

15:29:54

AQXE

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151

1835.5

15:31:14

AQXE

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120

1835.5

15:31:14

XLON

606164592073795000

151

1834.5

15:32:14

BATE

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420

1834.5

15:32:14

XLON

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1834.5

15:32:14

XLON

592090841638527000

141

1834.5

15:32:18

AQXE

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165

1834.5

15:33:03

TRQX

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158

1834.5

15:33:03

BATE

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22

1834.5

15:33:03

AQXE

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1834

15:34:12

CHIX

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1834

15:34:17

XLON

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1834

15:34:17

CHIX

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284

1833

15:35:03

CHIX

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152

1832

15:36:34

XLON

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1832

15:39:10

CHIX

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234

1831.5

15:39:12

CHIX

592090841638928000

67

1831.5

15:39:38

CHIX

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158

1831.5

15:39:38

TRQX

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102

1835

15:43:24

AQXE

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1835

15:43:24

AQXE

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1835

15:43:24

XLON

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1836

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XLON

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1836

15:44:59

XLON

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102

1836

15:44:59

AQXE

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1836

15:44:59

CHIX

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143

1835.5

15:45:51

XLON

606164592074634000

11

1835.5

15:45:51

XLON

606164592074634000

168

1835

15:47:00

XLON

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108

1835

15:47:00

XLON

592090841639408000

117

1835

15:47:00

TRQX

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391

1835

15:47:00

CHIX

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1835

15:47:00

XLON

592090841639408000

45

1835

15:47:00

TRQX

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1835

15:47:02

CHIX

606164592074714000

267

1834.5

15:47:50

AQXE

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1834.5

15:47:50

AQXE

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77

1837

15:49:11

CHIX

606164592074850000

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1837

15:50:24

BATE

592090841639634000

169

1837

15:50:24

XLON

592090841639634000

138

1837

15:50:24

BATE

592090841639634000

74

1837

15:50:24

CHIX

606164592074930000

143

1835.5

15:51:16

CHIX

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143

1835.5

15:51:18

CHIX

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295

1835

15:52:53

XLON

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141

1835

15:54:06

XLON

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1835

15:54:08

AQXE

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1835

15:54:08

XLON

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109

1835

15:54:34

AQXE

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1836.5

15:58:17

XLON

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102

1836.5

15:58:17

AQXE

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1836.5

15:58:17

AQXE

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100

1835.5

15:59:13

XLON

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152

1836.5

15:59:33

AQXE

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51

1835.5

16:00:07

XLON

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152

1835.5

16:00:31

CHIX

592090841640359000

151

1835.5

16:00:31

CHIX

592090841640359000

147

1835.5

16:00:44

BATE

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1835.5

16:00:44

BATE

606164592075644000

151

1835.5

16:00:44

BATE

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171

1835.5

16:00:44

XLON

606164592075644000

152

1835.5

16:00:44

XLON

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47

1834.5

16:01:50

CHIX

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206

1834.5

16:01:51

CHIX

592090841640449000

37

1834.5

16:02:00

CHIX

592090841640460000

282

1834

16:03:07

CHIX

606164592075797000

306

1833

16:03:23

CHIX

592090841640554000

88

1831.5

16:05:04

CHIX

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192

1831.5

16:05:25

CHIX

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1831.5

16:05:25

CHIX

592090841640702000

322

1832.5

16:10:13

XLON

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1832.5

16:10:13

AQXE

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16:10:29

XLON

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1832.5

16:10:29

AQXE

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1832.5

16:10:29

AQXE

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180

1831.5

16:11:09

TRQX

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405

1831.5

16:11:09

CHIX

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155

1831

16:11:23

TRQX

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151

1830

16:12:35

TRQX

592090841641188000

161

1830

16:12:35

BATE

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304

1828.5

16:14:54

CHIX

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176

1828.5

16:14:54

BATE

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1827.5

16:16:47

XLON

592090841641488000

107

1827.5

16:16:47

XLON

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1829

16:18:01

XLON

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1829

16:18:01

XLON

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193

1830.5

16:19:00

TRQX

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39

1830

16:19:02

AQXE

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1830

16:19:03

AQXE

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1830

16:19:21

XLON

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1830

16:19:34

XLON

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343

1830

16:20:01

XLON

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157

1830

16:20:08

CHIX

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1829.5

16:20:12

AQXE

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83

1829.5

16:20:31

AQXE

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1829.5

16:20:40

AQXE

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169

1830.5

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XLON

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1831

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AQXE

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1831

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AQXE

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1831

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AQXE

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1831

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AQXE

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1830

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BATE

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1830

16:24:11

CHIX

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180

1830

16:24:11

XLON

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1830

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CHIX

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1830

16:24:32

TRQX

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298

1829.5

16:25:04

CHIX

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1829

16:26:11

AQXE

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1830

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XLON

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1830

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AQXE

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134

1830

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XLON

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103

1830

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AQXE

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1830

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CHIX

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46

1830.5

16:29:59

XLON

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109

1830.5

16:29:59

XLON

592090841642378000

142

1830.5

16:29:59

XLON

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1830.5

16:29:59

XLON

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1832

16:35:22

XLON

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8515

1832

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XLON

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1832

16:35:22

XLON

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1862

08:00:07

XLON

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1862

08:00:07

XLON

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1862

08:00:07

XLON

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1862

08:00:07

XLON

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1862

08:00:07

XLON

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1862

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XLON

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1862

08:00:07

XLON

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1862

08:00:07

XLON

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1860

08:00:22

XLON

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1860

08:00:22

CHIX

592090841620627000

151

1860

08:00:22

BATE

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191

1857

08:00:34

XLON

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1861

08:01:29

CHIX

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296

1865

08:03:06

CHIX

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132

1862

08:03:56

CHIX

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56

1862

08:04:12

CHIX

606164592056629000

202

1861.5

08:04:12

XLON

592090841620775000

187

1860.5

08:04:58

AQXE

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1858

08:06:04

CHIX

592090841620852000

108

1864.5

08:07:05

CHIX

592090841620899000

141

1869.5

08:08:42

CHIX

606164592056814000

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1869.5

08:08:42

CHIX

606164592056814000

77

1866.5

08:08:50

CHIX

592090841620969000

81

1866.5

08:08:50

CHIX

592090841620969000

190

1866.5

08:08:50

CHIX

606164592056818000

151

1866.5

08:08:50

AQXE

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125

1863.5

08:09:27

CHIX

592090841620987000

57

1863.5

08:09:27

CHIX

592090841620987000

102

1860

08:09:44

CHIX

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68

1860

08:09:44

CHIX

606164592056843000

160

1859.5

08:12:47

XLON

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219

1858.5

08:12:47

CHIX

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141

1859.5

08:12:47

AQXE

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1859

08:12:47

AQXE

606164592056947000

214

1858.5

08:13:14

CHIX

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151

1862

08:15:02

XLON

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195

1862

08:15:07

CHIX

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276

1861.5

08:16:17

CHIX

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268

1853.5

08:16:55

XLON

606164592057058000

257

1856

08:17:58

XLON

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248

1849

08:19:49

CHIX

592090841621295000

290

1845

08:21:24

CHIX

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295

1850

08:23:55

BATE

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119

1848.5

08:26:53

XLON

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51

1848.5

08:26:53

XLON

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289

1848

08:26:55

CHIX

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131

1848.5

08:30:10

BATE

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47

1848.5

08:30:10

BATE

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302

1848.5

08:30:10

XLON

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179

1847.5

08:30:10

CHIX

592090841621580000

157

1852

08:32:23

XLON

606164592057466000

151

1851.5

08:33:03

XLON

592090841621667000

173

1851.5

08:33:03

CHIX

606164592057486000

158

1851

08:34:58

AQXE

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158

1851

08:36:42

BATE

592090841621775000

337

1851

08:36:42

XLON

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141

1851

08:37:56

CHIX

606164592057622000

1

1851

08:37:56

CHIX

606164592057622000

145

1851

08:37:56

CHIX

606164592057622000

278

1849.5

08:39:02

CHIX

592090841621838000

141

1851

08:43:03

CHIX

592090841621947000

197

1851

08:43:03

CHIX

592090841621947000

116

1851

08:43:08

CHIX

592090841621950000

182

1855.5

08:45:03

BATE

606164592057814000

68

1855.5

08:45:03

BATE

606164592057814000

281

1854.5

08:46:21

CHIX

592090841622046000

277

1854

08:48:42

CHIX

606164592057922000

293

1857.5

08:53:10

CHIX

606164592058051000

128

1855

08:59:39

BATE

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40

1855

08:59:39

BATE

606164592058277000

289

1855

08:59:39

XLON

606164592058277000

296

1854

09:00:34

CHIX

592090841622518000

279

1855

09:04:08

CHIX

606164592058434000

5

1855

09:04:08

CHIX

606164592058434000

152

1849.5

09:11:07

BATE

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90

1850.5

09:16:06

XLON

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67

1850.5

09:16:06

XLON

606164592058812000

158

1850.5

09:16:59

AQXE

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167

1849.5

09:17:54

AQXE

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70

1848.5

09:17:55

TRQX

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157

1848.5

09:17:55

BATE

592090841623100000

208

1848.5

09:17:55

CHIX

592090841623100000

73

1848.5

09:17:55

CHIX

592090841623100000

87

1848.5

09:17:55

TRQX

592090841623100000

134

1848.5

09:23:34

CHIX

606164592059060000

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1848.5

09:23:34

CHIX

606164592059060000

113

1848.5

09:26:32

BATE

592090841623391000

59

1848.5

09:26:32

BATE

592090841623391000

288

1847

09:26:39

CHIX

592090841623395000

40

1845.5

09:29:17

CHIX

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249

1845.5

09:29:17

CHIX

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284

1847

09:32:51

CHIX

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1839.5

09:39:27

TRQX

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1839.5

09:39:27

TRQX

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43

1839.5

09:40:30

TRQX

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36

1839.5

09:40:40

TRQX

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1839

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CHIX

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1839

09:43:12

CHIX

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1840

09:44:05

BATE

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34

1840

09:45:51

BATE

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161

1839.5

09:47:14

BATE

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1839

09:48:02

XLON

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1839.5

09:52:16

TRQX

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1839

09:52:31

XLON

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1839

09:52:31

XLON

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1838.5

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TRQX

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1838.5

09:53:51

CHIX

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1838

09:53:58

TRQX

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293

1837.5

09:58:03

BATE

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167

1840.5

10:06:26

TRQX

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302

1840.5

10:06:26

XLON

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151

1840.5

10:06:26

BATE

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1840

10:07:41

CHIX

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1842

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BATE

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93

1842

10:17:35

BATE

592090841625213000

410

1841.5

10:17:36

CHIX

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138

1841

10:29:42

CHIX

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40

1841

10:29:42

CHIX

592090841625623000

159

1841

10:29:47

AQXE

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1840.5

10:33:08

BATE

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159

1840

10:33:51

XLON

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1840

10:33:51

BATE

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172

1841.5

10:37:14

TRQX

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1840

10:37:14

BATE

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121

1840

10:39:08

BATE

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152

1840

10:39:08

BATE

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28

1840.5

10:45:02

AQXE

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130

1840.5

10:45:08

AQXE

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158

1840

10:47:05

BATE

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170

1840

10:47:05

TRQX

592090841626240000

160

1840.5

10:52:14

AQXE

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66

1839.5

10:53:03

AQXE

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160

1839.5

10:53:03

AQXE

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258

1839.5

10:53:03

CHIX

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94

1839.5

10:53:06

AQXE

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145

1837.5

10:56:53

TRQX

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138

1837.5

10:57:16

TRQX

606164592062393000

179

1837

11:07:01

XLON

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151

1836.5

11:07:03

CHIX

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97

1836.5

11:07:03

BATE

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130

1836.5

11:07:03

CHIX

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65

1836.5

11:07:03

XLON

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1836.5

11:07:03

XLON

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1836.5

11:07:03

BATE

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200

1833.5

11:08:09

CHIX

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77

1833.5

11:08:09

CHIX

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161

1829.5

11:14:25

CHIX

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120

1829.5

11:14:25

CHIX

606164592063028000

279

1828

11:15:56

CHIX

606164592063086000

274

1828

11:19:56

CHIX

592090841627583000

213

1830

11:36:54

XLON

606164592063876000

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1829

11:37:19

AQXE

592090841628265000

275

1830

11:41:20

XLON

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1830

11:45:47

XLON

606164592064202000

146

1830

11:45:47

XLON

606164592064202000

153

1830

11:48:42

XLON

592090841628688000

160

1831

11:51:19

XLON

606164592064412000

174

1832.5

11:55:02

AQXE

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1831

11:56:16

TRQX

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1831

11:56:27

TRQX

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471

1831

11:56:27

XLON

592090841629002000

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1831

11:56:27

BATE

606164592064612000

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1831

11:56:27

BATE

606164592064612000

141

1830

12:01:24

CHIX

592090841629215000

146

1830

12:01:24

CHIX

592090841629216000

120

1831.5

12:08:24

CHIX

606164592065128000

77

1831.5

12:09:03

CHIX

606164592065153000

151

1831.5

12:12:10

BATE

592090841629694000

164

1831

12:12:11

CHIX

606164592065290000

39

1832.5

12:17:36

BATE

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1832.5

12:17:36

BATE

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28

1834

12:23:49

XLON

592090841630203000

151

1834

12:23:49

AQXE

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213

1833

12:24:06

CHIX

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151

1833

12:24:06

TRQX

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151

1833

12:24:06

AQXE

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156

1832.5

12:32:21

AQXE

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189

1833.5

12:34:24

AQXE

592090841630623000

141

1832.5

12:38:20

CHIX

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141

1832.5

12:42:15

XLON

592090841630966000

174

1832.5

12:42:15

AQXE

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112

1832.5

12:43:43

CHIX

592090841631031000

57

1832.5

12:43:43

CHIX

592090841631031000

117

1832.5

12:45:34

CHIX

592090841631104000

33

1832.5

12:45:34

XLON

592090841631104000

141

1832

12:46:12

CHIX

606164592066689000

91

1832

12:46:12

CHIX

606164592066689000

154

1831.5

12:53:45

CHIX

606164592066962000

2

1831.5

12:53:45

CHIX

606164592066962000

195

1833.5

13:00:47

AQXE

592090841631672000

154

1833.5

13:03:34

AQXE

606164592067337000

156

1832.5

13:04:00

XLON

606164592067353000

95

1832

13:04:00

AQXE

592090841631808000

241

1832

13:05:21

XLON

606164592067417000

25

1832

13:05:22

AQXE

592090841631874000

173

1833

13:13:27

BATE

606164592067752000

119

1833

13:13:27

BATE

606164592067752000

165

1832.5

13:13:27

CHIX

606164592067752000

202

1832

13:13:53

CHIX

592090841632236000

57

1832

13:13:59

CHIX

592090841632240000

79

1830.5

13:17:28

BATE

592090841632374000

122

1830.5

13:17:28

BATE

592090841632374000

103

1830.5

13:27:45

AQXE

592090841632729000

121

1830.5

13:27:45

AQXE

592090841632729000

78

1830

13:27:45

AQXE

592090841632729000

338

1830

13:27:45

XLON

592090841632729000

93

1830

13:31:09

CHIX

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161

1830

13:31:42

TRQX

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108

1830

13:31:42

CHIX

606164592068390000

161

1830

13:31:58

BATE

606164592068399000

9

1831.5

13:37:10

BATE

592090841633067000

140

1831.5

13:37:10

CHIX

606164592068576000

175

1830.5

13:37:56

XLON

592090841633098000

229

1830.5

13:37:56

AQXE

606164592068606000

56

1830.5

13:37:56

AQXE

606164592068606000

195

1830

13:37:57

XLON

606164592068606000

188

1828.5

13:39:25

BATE

606164592068657000

201

1827

13:41:42

BATE

606164592068738000

165

1826.5

13:47:12

TRQX

606164592068934000

141

1825

13:50:00

XLON

592090841633546000

59

1825

13:50:03

CHIX

592090841633548000

145

1825

13:50:05

CHIX

592090841633549000

28

1825

13:51:03

XLON

592090841633577000

204

1824.5

13:52:03

CHIX

606164592069115000

181

1822.5

13:55:40

BATE

606164592069244000

24

1822.5

13:55:40

BATE

606164592069244000

246

1821.5

13:58:21

CHIX

592090841633844000

229

1820.5

13:58:33

CHIX

592090841633850000

38

1821.5

14:06:46

XLON

606164592069662000

154

1822.5

14:10:43

BATE

592090841634363000

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1822.25

14:10:49

BATE

592090841634368000

135

1822.5

14:10:49

BATE

592090841634368000

154

1822

14:13:31

CHIX

606164592069950000

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1824

14:14:35

XLON

606164592069999000

138

1824

14:14:35

XLON

606164592069999000

176

1823

14:16:40

BATE

606164592070103000

284

1823

14:16:40

AQXE

592090841634645000

225

1822

14:20:24

BATE

606164592070262000

202

1821

14:21:41

TRQX

606164592070328000

249

1822.5

14:25:10

BATE

606164592070485000

177

1822

14:26:03

XLON

592090841635078000

190

1826

14:30:56

BATE

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172

1827.5

14:31:37

XLON

592090841635414000

151

1826.5

14:31:48

XLON

592090841635425000

264

1826.5

14:31:48

CHIX

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62

1829

14:33:30

CHIX

606164592070987000

157

1829

14:33:30

CHIX

606164592070987000

181

1828.5

14:34:03

XLON

606164592071017000

15

1828.5

14:34:03

XLON

606164592071017000

23

1827.5

14:36:03

CHIX

606164592071133000

188

1827.5

14:36:04

CHIX

606164592071134000

28

1832

14:39:40

XLON

592090841635908000

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1833

14:41:04

CHIX

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55

1833

14:41:04

CHIX

592090841635987000

86

1833

14:41:04

CHIX

592090841635987000

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1833

14:41:04

AQXE

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182

1833.5

14:42:15

CHIX

592090841636050000

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1833.5

14:42:15

CHIX

592090841636050000

42

1833.5

14:43:05

CHIX

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118

1833.5

14:43:05

CHIX

592090841636090000

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1833.5

14:43:05

TRQX

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151

1833.5

14:43:05

BATE

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134

1833.5

14:43:05

TRQX

606164592071513000

4

1833.5

14:43:05

XLON

606164592071513000

147

1833.5

14:43:05

XLON

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164

1831.5

14:44:39

CHIX

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34

1831.5

14:44:39

CHIX

606164592071590000

194

1830

14:45:30

CHIX

592090841636230000

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1830.5

14:48:27

CHIX

592090841636385000

186

1830.5

14:48:27

CHIX

592090841636385000

168

1829.5

14:50:11

XLON

592090841636466000

175

1829.5

14:50:11

CHIX

606164592071879000

142

1829

14:53:05

BATE

606164592072009000

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1829

14:53:05

BATE

606164592072009000

200

1828.5

14:53:07

CHIX

606164592072011000

110

1828

14:55:43

CHIX

592090841636740000

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1828

14:55:43

CHIX

592090841636740000

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1828

14:55:43

BATE

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1828

14:55:43

BATE

606164592072142000

106

1828

14:55:43

BATE

606164592072142000

198

1827

14:57:03

CHIX

592090841636812000

154

1827

14:59:21

CHIX

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65

1826

15:00:05

CHIX

592090841636966000

100

1826

15:00:05

CHIX

592090841636966000

214

1826

15:00:05

CHIX

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1830

15:03:53

AQXE

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1830

15:03:53

AQXE

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1830

15:03:53

AQXE

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66

1830

15:04:53

AQXE

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272

1830

15:04:53

AQXE

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1829

15:05:04

CHIX

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237

1829

15:05:04

CHIX

592090841637204000

52

1828

15:05:05

BATE

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137

1828

15:06:00

BATE

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14

1828

15:06:00

BATE

606164592072633000

40

1828

15:06:00

BATE

606164592072633000

4

1828

15:06:00

BATE

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1830

15:10:12

XLON

592090841637447000

88

1830

15:10:12

XLON

592090841637447000

120

1830

15:10:12

XLON

592090841637447000

397

1829

15:10:18

XLON

592090841637453000

366

1831

15:14:13

CHIX

592090841637641000

151

1831

15:14:13

XLON

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156

1830

15:16:40

BATE

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10

1830

15:16:40

TRQX

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147

1830

15:16:40

TRQX

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59

1830

15:16:40

TRQX

606164592073134000

97

1830

15:18:59

BATE

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1830

15:18:59

BATE

606164592073231000

90

1830

15:19:00

BATE

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118

1829.5

15:19:54

TRQX

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34

1829.5

15:19:54

TRQX

606164592073266000

141

1829.5

15:19:54

CHIX

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10

1829.5

15:19:54

CHIX

592090841637908000

46

1829.5

15:19:54

CHIX

592090841637909000

151

1832

15:24:25

XLON

592090841638087000

164

1832

15:24:25

AQXE

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1831

15:25:03

CHIX

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1

1831

15:25:03

CHIX

606164592073461000

141

1831

15:25:07

CHIX

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205

1834

15:29:16

AQXE

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1835

15:30:36

XLON

606164592073744000

99

1835

15:30:36

AQXE

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1835

15:30:36

AQXE

592090841638406000

102

1835.5

15:31:51

AQXE

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49

1835.5

15:31:51

AQXE

592090841638500000

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1835.5

15:31:51

XLON

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203

1834.5

15:32:14

XLON

606164592073862000

150

1834.5

15:32:14

XLON

606164592073862000

189

1834.5

15:32:14

XLON

606164592073862000

206

1834.5

15:33:03

XLON

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209

1834

15:34:17

CHIX

606164592073984000

206

1832

15:36:34

CHIX

592090841638785000

178

1832

15:39:10

XLON

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205

1831.5

15:39:38

XLON

606164592074276000

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1835

15:43:44

XLON

592090841639192000

24

1835

15:43:44

CHIX

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88

1835

15:43:44

CHIX

606164592074503000

39

1835

15:43:44

CHIX

606164592074503000

238

1836.5

15:45:07

XLON

606164592074583000

216

1835.5

15:45:21

CHIX

606164592074601000

89

1835.5

15:45:51

CHIX

606164592074634000

86

1835

15:47:00

CHIX

606164592074712000

154

1835

15:47:00

BATE

606164592074712000

82

1835

15:47:00

CHIX

606164592074712000

82

1834.5

15:47:46

CHIX

592090841639457000

128

1834.5

15:47:46

CHIX

592090841639457000

201

1837.5

15:49:03

CHIX

606164592074842000

78

1837.5

15:49:10

CHIX

606164592074850000

63

1836

15:50:33

XLON

606164592074940000

148

1836

15:50:41

XLON

606164592074949000

127

1835.5

15:52:02

XLON

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71

1835.5

15:52:02

XLON

592090841639757000

205

1835

15:54:09

TRQX

606164592075192000

38

1835.5

15:57:45

CHIX

592090841640159000

99

1836.5

15:58:31

AQXE

592090841640211000

80

1836.5

15:58:31

AQXE

592090841640211000

40

1836.5

15:58:31

XLON

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141

1836.5

15:59:05

XLON

592090841640249000

36

1836.5

15:59:05

XLON

592090841640249000

228

1835.5

15:59:13

XLON

592090841640258000

192

1835.5

16:00:07

XLON

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29

1835.5

16:00:44

XLON

592090841640374000

148

1835.5

16:00:44

XLON

592090841640374000

72

1834.5

16:02:11

TRQX

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90

1834.5

16:02:11

TRQX

606164592075738000

34

1834.5

16:02:11

TRQX

606164592075738000

1

1834.5

16:02:20

TRQX

606164592075747000

18

1834

16:03:07

CHIX

592090841640531000

197

1834

16:03:07

CHIX

592090841640531000

207

1832.5

16:03:58

CHIX

606164592075860000

198

1831.5

16:05:25

CHIX

606164592075962000

161

1832.5

16:10:21

XLON

592090841641037000

3

1832.5

16:10:21

AQXE

606164592076287000

102

1832.5

16:11:01

AQXE

606164592076325000

76

1832.5

16:11:01

AQXE

606164592076325000

188

1831.5

16:11:03

BATE

592090841641079000

77

1831.5

16:11:09

BATE

592090841641086000

13

1831.5

16:11:09

BATE

592090841641086000

13

1831.5

16:11:09

TRQX

606164592076334000

57

1831.5

16:11:09

TRQX

606164592076334000

108

1831.5

16:11:09

TRQX

606164592076334000

209

1830

16:12:35

AQXE

606164592076433000

141

1829

16:14:03

TRQX

592090841641294000

63

1829

16:14:17

TRQX

592090841641310000

194

1828.5

16:14:54

TRQX

592090841641350000

205

1827.5

16:16:47

BATE

606164592076724000

275

1829.5

16:18:06

AQXE

606164592076819000

170

1830

16:20:01

AQXE

592090841641726000

72

1829.5

16:20:40

AQXE

592090841641784000

71

1829.5

16:20:50

AQXE

592090841641797000

15

1829.5

16:20:50

AQXE

592090841641798000

156

1830.5

16:21:29

BATE

606164592077082000

209

1831

16:22:36

AQXE

606164592077187000

198

1831

16:23:30

AQXE

592090841642037000

167

1830

16:24:03

AQXE

592090841642081000

258

1830

16:24:11

XLON

606164592077312000

88

1830

16:24:18

XLON

606164592077320000

20

1830

16:24:22

XLON

606164592077324000

3

1829.5

16:25:03

XLON

592090841642147000

248

1829.5

16:25:03

XLON

592090841642147000

212

1829.5

16:25:04

CHIX

606164592077367000

155

1830

16:27:50

XLON

592090841642297000

99

1830.5

16:28:58

AQXE

592090841642341000

56

1830.5

16:28:58

AQXE

592090841642341000

9

1830.5

16:29:26

XLON

592090841642355000

68

1830.5

16:29:26

AQXE

606164592077562000

83

1830.5

16:29:26

AQXE

606164592077562000

16796

1832

16:35:22

XLON

606164592077606000

5714

1832

16:35:22

XLON

606164592077606000

3992

1832

16:35:22

XLON

606164592077606000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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